Kawasaki Setsubi Kogyo Co., Ltd. (XNGO: 1777)
Japan
· Delayed Price · Currency is JPY 718.00
+4.00 (0.56%)
At close: Oct 4, 2024
Kawasaki Setsubi Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 22,785 | 22,482 | 20,809 | 23,604 | 21,894 | 23,123 | Upgrade
|
| Revenue Growth (YoY) | 11.11% | 8.04% | -11.84% | 7.81% | -5.32% | -4.15% | Upgrade
|
| Cost of Revenue | 18,993 | 18,881 | 17,606 | 20,252 | 18,897 | 19,584 | Upgrade
|
| Gross Profit | 3,792 | 3,601 | 3,203 | 3,352 | 2,997 | 3,539 | Upgrade
|
| Selling, General & Admin | 1,962 | 1,871 | 1,857 | 1,806 | 1,670 | 1,676 | Upgrade
|
| Research & Development | 8 | 8 | 11 | 10 | 10 | 10 | Upgrade
|
| Other Operating Expenses | 106 | 106 | 84 | 75 | 91 | 87 | Upgrade
|
| Operating Expenses | 2,358 | 2,267 | 2,162 | 2,083 | 1,926 | 1,920 | Upgrade
|
| Operating Income | 1,434 | 1,334 | 1,041 | 1,269 | 1,071 | 1,619 | Upgrade
|
| Interest Expense | -1 | -1 | -1 | -1 | - | - | Upgrade
|
| Interest & Investment Income | 6 | 6 | 6 | 4 | 3 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 14 | 14 | 20 | 6 | 20 | 20 | Upgrade
|
| EBT Excluding Unusual Items | 1,453 | 1,353 | 1,066 | 1,278 | 1,094 | 1,644 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 13 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 8 | 7 | - | 7 | Upgrade
|
| Pretax Income | 1,453 | 1,353 | 1,074 | 1,285 | 1,107 | 1,653 | Upgrade
|
| Income Tax Expense | 540 | 508 | 367 | 435 | 358 | 515 | Upgrade
|
| Net Income | 913 | 845 | 707 | 850 | 749 | 1,138 | Upgrade
|
| Net Income to Common | 913 | 845 | 707 | 850 | 749 | 1,138 | Upgrade
|
| Net Income Growth | 29.87% | 19.52% | -16.82% | 13.48% | -34.18% | 3.36% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 76.31 | 70.63 | 59.09 | 71.05 | 62.60 | 95.12 | Upgrade
|
| EPS (Diluted) | 76.31 | 70.63 | 59.09 | 71.05 | 62.60 | 95.12 | Upgrade
|
| EPS Growth | 29.87% | 19.52% | -16.82% | 13.48% | -34.18% | 3.36% | Upgrade
|
| Free Cash Flow | - | -626 | 998 | 2,327 | 1,708 | -66 | Upgrade
|
| Free Cash Flow Per Share | - | -52.32 | 83.42 | 194.50 | 142.76 | -5.52 | Upgrade
|
| Gross Margin | 16.64% | 16.02% | 15.39% | 14.20% | 13.69% | 15.31% | Upgrade
|
| Operating Margin | 6.29% | 5.93% | 5.00% | 5.38% | 4.89% | 7.00% | Upgrade
|
| Profit Margin | 4.01% | 3.76% | 3.40% | 3.60% | 3.42% | 4.92% | Upgrade
|
| Free Cash Flow Margin | - | -2.78% | 4.80% | 9.86% | 7.80% | -0.29% | Upgrade
|
| EBITDA | 1,716 | 1,607 | 1,280 | 1,472 | 1,248 | 1,793 | Upgrade
|
| EBITDA Margin | 7.53% | 7.15% | 6.15% | 6.24% | 5.70% | 7.75% | Upgrade
|
| D&A For EBITDA | 281.5 | 273 | 239 | 203 | 177 | 174 | Upgrade
|
| EBIT | 1,434 | 1,334 | 1,041 | 1,269 | 1,071 | 1,619 | Upgrade
|
| EBIT Margin | 6.29% | 5.93% | 5.00% | 5.38% | 4.89% | 7.00% | Upgrade
|
| Effective Tax Rate | 37.16% | 37.55% | 34.17% | 33.85% | 32.34% | 31.16% | Upgrade
|
| Advertising Expenses | - | 18 | 20 | 18 | 11 | 12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.